FRANKLIN RESOURCES INC

Holdings History for UFP TECHNOLOGIES INC - Common Stock (UFPT)

Symbol: UFPT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$24,472,147	110,220	-35,592	-24%	$222.03	Q4 2025
30 Sep 2025	0.01%	-0%	$29,104,076	145,812	-24,065	-14%	$199.60	Q3 2025
30 Jun 2025	0.01%	+0%	$41,477,169	169,877	+38,320	+29%	$244.16	Q2 2025
31 Mar 2025	0.01%	-0%	$26,536,363	131,557	-4,788		$201.71	Q1 2025
31 Dec 2024	0.01%	+0%	$33,337,717	136,345	+44,292	+48%	$244.51	Q4 2024
30 Sep 2024	0.01%	+0%	$28,903,721	92,053	+26,001	+39%	$313.99	Q3 2024
30 Jun 2024	0.01%	+0%	$17,429,142	66,052	+55,288	+514%	$263.87	Q2 2024
31 Mar 2024	0%	-0%	$2,714,680	10,764	-5,742	-35%	$252.20	Q1 2024
31 Dec 2023	0%	-0%	$2,839,693	16,506	-1,123	-6.4%	$172.04	Q4 2023
30 Sep 2023	0%	-0%	$2,846,202	17,629	-2,995	-15%	$161.45	Q3 2023
30 Jun 2023	0%	+0%	$3,997,963	20,624	+1,897	+10%	$193.85	Q2 2023
31 Mar 2023	0%	-0%	$2,431,513	18,727	-9,992	-35%	$129.84	Q1 2023
31 Dec 2022	0%	-0%	$3,385,683	28,719	-4,728	-14%	$117.89	Q4 2022
30 Sep 2022	0%	0%	$2,871,000	33,447	+7	+0.02%	$85.84	Q3 2022
30 Jun 2022	0%	0%	$2,661,000	33,440	0		$79.58	Q2 2022
31 Mar 2022	0%	+0%	$2,213,000	33,440	+6,161	+23%	$66.18	Q1 2022
31 Dec 2021	0%	+0%	$1,917,000	27,279	+79	+0.29%	$70.27	Q4 2021
30 Sep 2021	0%	0%	$1,675,000	27,200	0		$61.58	Q3 2021
30 Jun 2021	0%	0%	$1,562,000	27,200	0		$57.43	Q2 2021
31 Mar 2021	0%	+0%	$1,355,000	27,200	+12,700	+88%	$49.82	Q1 2021
31 Dec 2020	0%	0%	$676,000	14,500	0		$46.62	Q4 2020
30 Sep 2020	0%	0%	$601,000	14,500	0		$41.45	Q3 2020
30 Jun 2020	0%	+0%	$686,000	14,500	+14,500	NEW	$47.31	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.